-19.6%
WDAY vs DAR
+108.5%
-128.1%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +2.9% | -7.8% | -4.7% |
| 7D | -6.1% | -0.9% | -5.2% | -6.1% |
| 30D | +3.7% | +13.0% | -9.3% | +4.6% |
| 3M | +29.6% | +15.0% | +14.6% | +30.4% |
| 6M | +23.3% | +26.8% | -3.5% | +26.2% |
| YTD | -13.3% | +86.4% | -99.7% | -9.3% |
| 1Y | -19.6% | +115.1% | -134.7% | -15.3% |
| All | -19.6% | +108.5% | -128.1% | -15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DAR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling